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AMERIPRISE FINANCIAL INC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,472,001 | 616,802 | 30,637,146,000 | 15,475,203,000 | $20,813.26 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 855,199 | -47,477 | 15,161,943,000 | -3,949,057,000 | $17,729.14 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 902,676 | -735,241 | 19,111,000,000 | 19,072,766,000 | $21,171.49 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,637,917 | -168,427 | 38,234,000 | -11,751,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,806,344 | 16,895 | 49,985,000 | -6,904,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,789,449 | 397,911 | 56,889,000 | 14,278,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,391,538 | 36,644 | 42,611,000 | 1,523,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,354,894 | 164,805 | 41,088,000 | 3,134,000 | $30.33 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,190,089 | -164,141 | 37,954,000 | -4,030,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,354,230 | 77,637 | 41,984,000 | 6,834,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,276,593 | 232,712 | 35,150,000 | 12,180,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,043,881 | -264,296 | 22,970,000 | -8,591,000 | $22.00 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,308,177 | -224,369 | 31,561,000 | 4,422,000 | $24.13 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,532,546 | 136,448 | 27,139,000 | -24,811,000 | $17.71 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,396,098 | 20,099 | 51,950,000 | 2,676,000 | $37.21 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,375,999 | 59,662 | 49,274,000 | 2,442,000 | $35.81 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,316,337 | 205,478 | 46,832,000 | 8,440,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,110,859 | 49,252 | 38,392,000 | 4,567,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,061,607 | 27,693 | 33,825,000 | -792,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,033,914 | 195,710 | 34,617,000 | 8,270,000 | $33.48 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 838,204 | 13,812 | 26,347,000 | 444,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 824,392 | 22,115 | 25,903,000 | 114,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 802,277 | 49,151 | 25,789,000 | 2,433,000 | $32.14 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 753,126 | 28,710 | 23,356,000 | 465,000 | $31.01 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 724,416 | 400,664 | 22,891,000 | 12,882,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 323,752 | -27,280 | 10,009,000 | -546,000 | $30.92 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 351,032 | 32,793 | 10,555,000 | 1,182,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 318,239 | 318,239 | 9,373,000 | 9,373,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 298,975 | 35,431 | 8,269,000 | 1,190,000 | $27.66 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 263,544 | 61,983 | 7,079,000 | 1,686,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 201,561 | 161,359 | 5,393,000 | 4,222,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 177,995 | 137,793 | 4,883,000 | 3,712,000 | $27.43 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 43,093 | 2,891 | 1,199,000 | 28,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 37,517 | -2,685 | 1,064,000 | -107,000 | $28.36 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 40,202 | 915 | 1,171,000 | 32,000 | $29.13 |
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